ZKH (ZKH Group) Debt-to-EBITDA : -0.58 (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is ZKH Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZKH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $55 Mil. ZKH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $20 Mil. ZKH Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $-130 Mil. ZKH Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ZKH Group's Debt-to-EBITDA or its related term are showing as below:

ZKH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.92 Med: -1.98 Max: -1.02
Current: -1.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of ZKH Group was -1.02. The lowest was -3.92. And the median was -1.98.

ZKH's Debt-to-EBITDA is ranked worse than
100% of 871 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs ZKH: -1.19

ZKH Group Debt-to-EBITDA Historical Data

The historical data trend for ZKH Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZKH Group Debt-to-EBITDA Chart

ZKH Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

-1.12

-1.02

-3.92

-2.84

ZKH Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial					4.80	-2.68	-3.38	-2.36	-0.58

Competitive Comparison of ZKH Group's Debt-to-EBITDA

For the Internet Retail subindustry, ZKH Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZKH Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ZKH Group's Debt-to-EBITDA falls into.

Save Embed

;

Save Embed

;

ZKH Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZKH Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(55.031	+	20.325)	/	-26.544
	=	-2.84

ZKH Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(55.031	+	20.325)	/	-130.3
	=	-0.58

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

ZKH Group (NYSE:ZKH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

ZKH Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ZKH Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

ZKH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ZKH Group Ltd (NYSE:ZKH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106

Website

https://www.zkh.com

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.